Empyrean Capital Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-950,993
Closed -$97.3M 70
2014
Q4
$97.3M Buy
950,993
+146,693
+18% +$15M 5.54% 5
2014
Q3
$69.6M Buy
+804,300
New +$69.6M 2.46% 8